(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -55.20 | -57.97 | -73.72 | -69.67 | -67.13 |
Adjusted Cash EPS (Rs.) | 0.79 | -0.53 | -15.82 | -11.39 | -8.51 |
Reported EPS (Rs.) | -72.07 | -57.97 | -153.39 | -69.67 | -67.13 |
Reported Cash EPS (Rs.) | -16.08 | -0.53 | -95.49 | -11.39 | -8.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.98 | -0.40 | -16.97 | -11.28 | 2.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | -579.85 | -507.89 | -457.61 | -304.31 | -235.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | -579.85 | -507.89 | -457.61 | -304.31 | -235.02 |
Net Operating Income Per Share (Rs.) | 60.07 | 52.97 | 39.99 | 43.16 | 87.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.63 | -0.75 | -42.43 | -26.12 | 2.84 |
Adjusted Cash Margin (%) | 1.30 | -1.00 | -38.45 | -26.27 | -9.73 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | -376.12 | -332.04 |
Fixed Assets Turnover Ratio | -0.36 | -0.52 | 9.41 | 0.57 | 0.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.16 | 0.18 | 0.19 | 0.21 | 0.21 |
Current Ratio (Inc. ST Loans) | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |
Quick Ratio | 0.05 | 0.08 | 0.08 | 0.10 | 0.11 |
Fixed Assets Turnover Ratio | -0.36 | -0.52 | 9.41 | 0.57 | 0.84 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 476.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.64 | -1.01 | 0.00 | -32.96 | 0.43 |
Fin. Charges Cov.Ratio (Post Tax) | -52.97 | -1.01 | 0.00 | -32.96 | -0.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.09 | 70.56 | 68.08 | 66.53 | 66.87 |
Selling Cost Component | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.77 | 0.79 | 0.81 | 0.81 |
Bonus Component In Equity Capital (%) | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 |
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